FCH
MVO

Freestone Capital Holdings’s MV Oil Trust MVO Stock Holding History

Freestone Capital Holdings’s Portfolio MVO Stock Details MVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-36,130
Closed -$208K – 352
2017
Q3 		$208K Hold
36,130
– – 0.01% 317
2017
Q2 		$210K Hold
36,130
– – 0.02% 308
2017
Q1 		$220K Sell
36,130
-2,674
-7% -$17.5K 0.02% 326
2016
Q4 		$242K Sell
38,804
-2,895
-7% -$17.1K 0.02% 311
2016
Q3 		$239K Sell
41,699
-10,512
-20% -$62.3K 0.02% 317
2016
Q2 		$329K Sell
52,211
-6,834
-12% -$36.4K 0.03% 283
2016
Q1 		$277K Sell
59,045
-3,482
-6% -$16.5K 0.03% 292
2015
Q4 		$305K Buy
62,527
+14,613
+30% +$91.4K 0.03% 301
2015
Q3 		$278K Buy
47,914
+10,916
+30% +$75.9K 0.03% 290
2015
Q2 		$388K Sell
36,998
-6,206
-14% -$72K 0.06% 184
2015
Q1 		$662K Buy
+43,204
New +$664K 0.1% 134

Other funds holding MVO

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Freestone Capital Holdings's MVO Position: Q4 2017 in Review

Freestone Capital Holdings sold out of MV Oil Trust (MVO) in Q4 2017, closing a stake of 36,130 shares — an estimated $208K sold.

Freestone Capital Holdings first reported a position in MVO in Q1 2015 and held it in 11 quarters. The position peaked at $662K in Q1 2015. 33 funds tracked by Wall St. Rank hold MVO as of Q4 2017.

  • Freestone Capital Holdings reported no remaining MV Oil Trust position as of Q4 2017 after selling out during the quarter.
  • Freestone Capital Holdings sold 36,130 MV Oil Trust shares in Q4 2017, an estimated $208K.
  • Freestone Capital Holdings first reported a position in MV Oil Trust in Q1 2015 and held it in 11 quarters.
  • Freestone Capital Holdings's MV Oil Trust position peaked at $662K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held MV Oil Trust as of Q4 2017.

Based on Freestone Capital Holdings's 13F filing for Q4 2017, filed 13 Feb 2018.